FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 3,042 Value ($000) $719 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,482 Value ($000) $363 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 2,032 Value ($000) $384 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,526 Value ($000) $290 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,042	$719	$231.41	$183.49 - $278.38
Q2 2024	1,482	$363	$212.12	$159.69 - $257.04
Q1 2024	2,032	$384	$200.60	$166.53 - $229.02
Q4 2023	1,526	$290	$171.38	$149.19 - $199.99